New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
(+3.8%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
+$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
+$23.8M |
| 4 |
Corteva
CTVA
|
+$22.9M |
| 5 |
Vestis
VSTS
|
+$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Amazon
AMZN
|
+$135M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.6B
| $40.9M | 0.06% |
248,246
-20,961
| -8% | -$3.46M |
|
277
Cooper Companies
COO
$13.7B
| $40.8M | 0.06% |
431,608
-21,060
| -5% | -$1.99M |
|
278
Snap-on
SNA
$17.1B
| $40.8M | 0.06% |
141,236
-18,987
| -12% | -$5.48M |
|
279
CoStar Group
CSGP
$37.3B
| $40.8M | 0.06% |
466,801
-39,131
| -8% | -$3.42M |
|
280
Glaukos
GKOS
$5.27B
| $40.8M | 0.06% |
513,029
+1,867
| +0.4% | +$148K |
|
281
Advanced Energy
AEIS
$5.83B
| $40.6M | 0.06% |
372,623
+146,832
| +65% | +$16M |
|
282
Royal Caribbean
RCL
$95.4B
| $40.6M | 0.06% |
313,356
-33,281
| -10% | -$4.31M |
|
283
Avient
AVNT
$3.47B
| $40.6M | 0.06% |
975,942
-107,853
| -10% | -$4.48M |
|
284
STAG Industrial
STAG
$6.84B
| $40.5M | 0.06% |
1,030,727
-99,398
| -9% | -$3.9M |
|
285
Kraft Heinz
KHC
$31.8B
| $40.4M | 0.06% |
1,092,628
-99,436
| -8% | -$3.68M |
|
286
TransDigm Group
TDG
$72.9B
| $40.4M | 0.06% |
39,937
-4,103
| -9% | -$4.15M |
|
287
Popular Inc
BPOP
$8.48B
| $40.3M | 0.06% |
491,416
-33,218
| -6% | -$2.73M |
|
288
Atmos Energy
ATO
$26.3B
| $40.2M | 0.06% |
347,050
+2,852
| +0.8% | +$331K |
|
|
SWAV
289
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $39.9M | 0.06% |
209,395
+1,945
| +0.9% | +$371K |
|
290
GE HealthCare
GEHC
$35.7B
| $39.6M | 0.05% |
512,292
-48,537
| -9% | -$3.75M |
|
291
Phillips 66
PSX
$52.6B
| $39.5M | 0.05% |
296,647
-37,483
| -11% | -$4.99M |
|
292
Xometry
XMTR
$2.63B
| $39.3M | 0.05% |
1,093,862
+94,436
| +9% | +$3.39M |
|
293
SPX Corp
SPXC
$9.34B
| $39.1M | 0.05% |
387,447
-43,090
| -10% | -$4.35M |
|
294
PTC
PTC
$25.5B
| $38.5M | 0.05% |
220,298
-5,792
| -3% | -$1.01M |
|
295
W.W. Grainger
GWW
$47.7B
| $38.5M | 0.05% |
46,468
-4,721
| -9% | -$3.91M |
|
296
Darling Ingredients
DAR
$4.94B
| $38.5M | 0.05% |
771,941
-14,669
| -2% | -$731K |
|
297
KKR & Co
KKR
$124B
| $38.3M | 0.05% |
462,853
-28,543
| -6% | -$2.36M |
|
298
Marvell Technology
MRVL
$56.9B
| $38.3M | 0.05% |
635,414
-87,238
| -12% | -$5.26M |
|
299
Flex
FLEX
$20.9B
| $38.2M | 0.05% |
1,665,422
-103,515
| -6% | -$2.38M |
|
300
PG&E
PCG
$32B
| $37.9M | 0.05% |
2,099,873
+60,973
| +3% | +$1.1M |
|